Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.072 1.025 - -
AUD Australian Dollar 1.6864 1.604 0.6214 0.6533
CAD Canadian Dollar 1.525 1.451 1.455 1.384
CHF Swiss Franc 0.957 0.91 0.913 0.868
CNY Chinese yuan renminbi 7.8194 7.4368 7.457 7.0928
CZK Czech Koruna 25.61 24.5 24.427 23.364
DKK Danish Krone 7.621 7.293 7.268 6.955
GBP Pound Sterling 0.845 0.808 1.241 1.297
JPY Japanese Yen 163.89 155.87 156.29 148.65
NOK Norvegian Krone 11.95 11.431 11.396 10.901
PLN Poland Zlot New 4.379 4.164 4.176 3.971
SEK Swedish Krone 11.782 11.271 11.236 10.749

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.